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On April 6, 2022, the HSBC EUROPE SUSTAINABLE EQ UCITS ETF (ISIN: IE00BKY55W78) reported its valuation. The fund had 5,800,000 shares in issue, a Net Asset Value of €76,132,364.16, and a NAV per share of €13.1263, with no shares redeemed since the previous valuation.
| Date | 7 Apr 2022 |
| Time | 07:47:42 |
| Category | Corporate updates |
| ID | 6165H |
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Fund: HSBC EUROPE SUSTAINABLE EQ UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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|
06/04/2022 |
IE00BKY55W78 |
5,800,000 |
EUR |
0 |
€76,132,364.16 |
€13.1263 |
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